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MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+116.75%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.4M
Cap. Flow
-$4.87M
Cap. Flow %
-3.52%
Top 10 Hldgs %
45.78%
Holding
251
New
2
Increased
14
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$90K
2
PACW
PacWest Bancorp
PACW
+$62.9K
3
KHC icon
Kraft Heinz
KHC
+$15.7K
4
BABA icon
Alibaba
BABA
+$13.4K
5
HAIN icon
Hain Celestial
HAIN
+$5.94K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$570K
2
RTX icon
RTX Corp
RTX
+$362K
3
NW.PRC.CL
Natwest Bank Ads Series C
NW.PRC.CL
+$268K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K
5
XOM icon
ExxonMobil
XOM
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.5%
2 Financials 14.53%
3 Technology 14.36%
4 Healthcare 11.74%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$9.81M 7.1%
70,240
-1,611
-2% -$224K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.59M 6.22%
43,347
-1,222
-3% -$232K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.05M 5.1%
82,379
-1,622
-2% -$133K
AAPL icon
4
Apple
AAPL
$4.89T
$6.71M 4.85%
158,608
-1,000
-0.6% -$41.8K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.6M 4.78%
24,740
– –
DIS icon
6
Walt Disney
DIS
$165B
$5.28M 3.82%
49,126
-1,100
-2% -$113K
PG icon
7
Procter & Gamble
PG
$343B
$5.2M 3.76%
56,619
-748
-1% -$67.3K
WMT icon
8
Walmart Inc
WMT
$871B
$4.28M 3.1%
129,969
-675
-0.5% -$20.7K
XOM icon
9
ExxonMobil
XOM
$651B
$3.81M 2.76%
45,585
-2,800
-6% -$232K
DD icon
10
DuPont de Nemours
DD
$18.6B
$3.73M 2.7%
20,699
– –
KO icon
11
Coca-Cola
KO
$354B
$3.34M 2.42%
72,843
-991
-1% -$45.6K
MMM icon
12
3M
MMM
$89B
$3.3M 2.38%
16,750
-789
-4% -$152K
AXP icon
13
American Express
AXP
$223B
$3.29M 2.38%
33,109
– –
PEP icon
14
PepsiCo
PEP
$186B
$2.6M 1.88%
21,642
-600
-3% -$68.5K
DEO icon
15
Diageo
DEO
$46.2B
$2.52M 1.82%
17,275
-400
-2% -$55.1K
MRK icon
16
Merck
MRK
$324B
$2.46M 1.78%
45,859
-1,044
-2% -$57.9K
MA icon
17
Mastercard
MA
$477B
$2.19M 1.59%
14,488
-499
-3% -$74.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$1.9M 1.37%
35,980
– –
PAYX icon
19
Paychex
PAYX
$40.4B
$1.87M 1.35%
27,427
-247
-0.9% -$16.2K
CSX icon
20
CSX Corp
CSX
$98.6B
$1.73M 1.25%
94,542
-897
-0.9% -$15.9K
CVX icon
21
Chevron
CVX
$388B
$1.52M 1.1%
12,136
-1,582
-12% -$188K
MCD icon
22
McDonald's
MCD
$188B
$1.3M 0.94%
7,547
-600
-7% -$101K
AMZN icon
23
Amazon
AMZN
$2.5T
$1.15M 0.83%
19,700
– –
IBM icon
24
IBM
IBM
$202B
$1.15M 0.83%
7,857
-1,014
-11% -$147K
NJR icon
25
New Jersey Resources
NJR
$6.06B
$1.13M 0.81%
27,990
+60
+0.2% +$2.58K
1
2 3 4 5

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VAM
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HA
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DP
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FWM
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PEA
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NWS
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Mercer Capital Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Mercer Capital Advisers held 251 positions worth $138M, up 2.5% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mercer Capital Advisers withdrew a net $4.87M in Q4 2017, closing 14 positions and reducing 51 holdings. Its most notable exit was Natwest Bank Ads Series C, an estimated $268K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Mercer Capital Advisers opened a new position in PacWest Bancorp worth $66K.

  • Mercer Capital Advisers's largest Q4 2017 buy was PacWest Bancorp: 1,318 shares worth $66K.
  • Mercer Capital Advisers added most to ConocoPhillips in Q4 2017, an estimated $90K increase.
  • Mercer Capital Advisers's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $570K.
  • Mercer Capital Advisers fully exited Natwest Bank Ads Series C in Q4 2017, selling an estimated $268K.
  • Mercer Capital Advisers's ten largest holdings make up 46% of its $138M portfolio in Q4 2017.
  • Mercer Capital Advisers opened 2 new positions and closed 14 in Q4 2017.
  • Mercer Capital Advisers's portfolio value rose 2.5% quarter-over-quarter to $138M.

Based on Mercer Capital Advisers's 13F filing for Q4 2017, filed 25 Jan 2018.